Financial results - TESIO SOFTWARE SRL

Financial Summary - Tesio Software Srl
Unique identification code: 33159569
Registration number: J40/5723/2014
Nace: 6201
Sales - Ron
21.328
Net Profit - Ron
-7.288
Employees
1
Open Account
Company Tesio Software Srl with Fiscal Code 33159569 recorded a turnover of 2024 of 21.328, with a net profit of -7.288 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesio Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.471 56.565 62.979 79.021 97.776 113.892 130.319 115.485 86.809 21.328
Total Income - EUR 63.782 56.608 63.460 79.861 103.483 115.587 132.080 116.655 87.398 21.855
Total Expenses - EUR 55.434 40.206 26.727 29.080 52.114 36.459 54.332 77.766 43.864 28.503
Gross Profit/Loss - EUR 8.349 16.403 36.734 50.780 51.369 79.128 77.748 38.889 43.534 -6.648
Net Profit/Loss - EUR 6.445 15.837 36.104 49.989 50.392 78.043 76.467 37.757 42.756 -7.288
Employees 5 3 2 2 2 2 3 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -75.3%, from 86.809 euro in the year 2023, to 21.328 euro in 2024. The Net Profit decreased by -42.517 euro, from 42.756 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tesio Software Srl

Rating financiar

Financial Rating -
TESIO SOFTWARE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tesio Software Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tesio Software Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tesio Software Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tesio Software Srl - CUI 33159569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.520 2.262 1.192 731 15.755 11.810 8.271 3.363 351 269
Current Assets 6.672 19.678 37.362 72.042 73.027 92.743 104.050 63.169 52.955 1.966
Inventories 0 0 0 0 0 0 150 0 433 96
Receivables 450 13.704 35.805 65.458 62.638 69.967 60.781 58.248 52.132 675
Cash 6.222 5.975 1.558 6.584 10.389 22.776 43.119 4.922 389 1.195
Shareholders Funds 6.499 21.047 36.156 50.040 50.442 78.092 76.516 37.806 42.804 -7.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.545 1.529 3.167 22.964 38.434 26.889 35.963 28.975 10.560 9.705
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.966 euro in 2024 which includes Inventories of 96 euro, Receivables of 675 euro and cash availability of 1.195 euro.
The company's Equity was valued at -7.239 euro, while total Liabilities amounted to 9.705 euro. Equity decreased by -49.805 euro, from 42.804 euro in 2023, to -7.239 in 2024.

Risk Reports Prices

Reviews - Tesio Software Srl

Comments - Tesio Software Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.